AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$978M
AUM Growth
+$978M
(+31%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$143M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.9M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.67M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$836K |
| 3 |
Target
TGT
|
$635K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$407K |
| 5 |
C.H. Robinson
CHRW
|
$341K |
Sector Composition
| 1 | Communication Services | 16.15% |
| 2 | Technology | 5.85% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $921K | 0.09% | 22,343 +50 | +0.2% | +$2.06K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $909K | 0.09% | 18,295 | – | – |
|
78
NVIDIA
NVDA
$4.24T
| $895K | 0.09% | 1,119 -1 | -0.1% | -$800 |
|
79
McDonald's
MCD
$224B
| $888K | 0.09% | 3,842 +7 | +0.2% | +$1.62K |
|
80
SPS Commerce
SPSC
$4.18B
| $795K | 0.08% | 7,962 | – | – |
|
81
AT&T
T
$209B
| $782K | 0.08% | 27,165 -2,669 | -9% | -$76.8K |
|
82
Pfizer
PFE
$141B
| $754K | 0.08% | 19,264 +407 | +2% | +$15.9K |
|
83
Celcuity
CELC
$2.17B
| $705K | 0.07% | 29,365 -250 | -0.8% | -$6K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.07% | 8,865 -311 | -3% | -$24.5K |
|
85
Broadridge
BR
$29.9B
| $694K | 0.07% | 4,295 | – | – |
|
86
Eli Lilly
LLY
$657B
| $682K | 0.07% | 2,973 +8 | +0.3% | +$1.84K |
|
87
AbbVie
ABBV
$372B
| $666K | 0.07% | 5,914 +19 | +0.3% | +$2.14K |
|
88
IBM
IBM
$227B
| $651K | 0.07% | 4,438 +169 | +4% | +$24.8K |
|
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $633K | 0.06% | 13,865 -8,909 | -39% | -$407K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $630K | 0.06% | 4,602 | – | – |
|
91
American Express
AXP
$231B
| $624K | 0.06% | 3,779 +140 | +4% | +$23.1K |
|
92
Hormel Foods
HRL
$14B
| $624K | 0.06% | 13,075 +21 | +0.2% | +$1K |
|
93
Applied Materials
AMAT
$128B
| $622K | 0.06% | 4,370 +4 | +0.1% | +$569 |
|
94
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $616K | 0.06% | 9,096 +2,811 | +45% | +$190K |
|
|
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
| $607K | 0.06% | 20,491 | – | – |
|
96
Cisco
CSCO
$274B
| $594K | 0.06% | 11,214 -3 | -0% | -$159 |
|
97
Philip Morris
PM
$260B
| $577K | 0.06% | 5,825 +60 | +1% | +$5.94K |
|
98
Chevron
CVX
$324B
| $560K | 0.06% | 5,343 +142 | +3% | +$14.9K |
|
99
Zoetis
ZTS
$69.3B
| $558K | 0.06% | 2,993 | – | – |
|
100
Verizon
VZ
$186B
| $550K | 0.06% | 9,821 +53 | +0.5% | +$2.97K |
|